Bengal & Assam Company Limited (BOM:533095)
India
· Delayed Price · Currency is INR 5,852.50
-206.95 (-3.42%)
At close: Mar 9, 2026
Bengal & Assam Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 660.57 | 189.06 | 1,840 | 1,721 | 1,535 | Upgrade
|
| Short-Term Investments | - | 85.05 | 77.7 | 397.95 | 872.77 | 733.74 | Upgrade
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| Trading Asset Securities | - | 9,907 | 6,717 | 3,141 | 924.9 | 945.46 | Upgrade
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| Cash & Short-Term Investments | 588.42 | 10,652 | 6,984 | 5,379 | 3,519 | 3,215 | Upgrade
|
| Cash Growth | 33.57% | 52.52% | 29.85% | 52.85% | 9.47% | 39.92% | Upgrade
|
| Accounts Receivable | - | 3,729 | 3,316 | 25,587 | 22,829 | 18,015 | Upgrade
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| Other Receivables | - | 448.44 | 550.13 | 2,246 | 2,047 | 2,142 | Upgrade
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| Receivables | - | 4,178 | 3,866 | 27,833 | 24,876 | 20,195 | Upgrade
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| Inventory | - | 3,636 | 3,779 | 26,421 | 28,496 | 21,053 | Upgrade
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| Prepaid Expenses | - | 10.79 | 9.58 | 277.21 | 347.04 | 404.3 | Upgrade
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| Other Current Assets | - | 515.58 | 370.11 | 3,690 | 2,877 | 2,446 | Upgrade
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| Total Current Assets | - | 18,992 | 15,009 | 63,600 | 60,115 | 47,312 | Upgrade
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| Property, Plant & Equipment | - | 4,177 | 4,310 | 68,552 | 67,068 | 67,047 | Upgrade
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| Long-Term Investments | - | 88,787 | 84,185 | 32,879 | 26,565 | 23,289 | Upgrade
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| Goodwill | - | 124.82 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 528.65 | 295.48 | 2,799 | 2,406 | 2,403 | Upgrade
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| Long-Term Deferred Tax Assets | - | 316.65 | 333.47 | 1,340 | 1,064 | 694.83 | Upgrade
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| Other Long-Term Assets | - | 754.41 | 572.44 | 4,430 | 6,108 | 4,376 | Upgrade
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| Total Assets | - | 113,681 | 104,706 | 173,599 | 163,326 | 145,121 | Upgrade
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| Accounts Payable | - | 1,887 | 1,697 | 20,189 | 24,102 | 17,825 | Upgrade
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| Accrued Expenses | - | 370.27 | 381.12 | 4,105 | 2,547 | 2,120 | Upgrade
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| Short-Term Debt | - | 2,204 | 1,396 | 11,571 | 15,595 | 8,456 | Upgrade
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| Current Portion of Long-Term Debt | - | 784.37 | 308.97 | 13,598 | 12,062 | 11,390 | Upgrade
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| Current Income Taxes Payable | - | 9.21 | 0.07 | 620.86 | 373.1 | 15.7 | Upgrade
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| Other Current Liabilities | - | 28.28 | 19.92 | 638.62 | 689.51 | 663.09 | Upgrade
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| Total Current Liabilities | - | 5,283 | 3,804 | 50,722 | 55,369 | 40,468 | Upgrade
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| Long-Term Debt | - | 2,500 | 2,436 | 25,457 | 26,223 | 29,645 | Upgrade
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| Long-Term Leases | - | 152.33 | 200.09 | 993.53 | 951.21 | 1,100 | Upgrade
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| Long-Term Unearned Revenue | - | 1,314 | 1,181 | 8,475 | 7,237 | 6,977 | Upgrade
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| Pension & Post-Retirement Benefits | - | 208.45 | 182.84 | 1,694 | 1,518 | 1,278 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,936 | 2,876 | 4,515 | 4,265 | 3,944 | Upgrade
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| Other Long-Term Liabilities | - | 1,682 | 1,613 | 6,845 | 6,426 | 7,547 | Upgrade
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| Total Liabilities | - | 14,075 | 12,293 | 98,702 | 101,989 | 90,960 | Upgrade
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| Common Stock | - | 112.96 | 112.96 | 112.96 | 112.96 | 112.96 | Upgrade
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| Additional Paid-In Capital | - | 1,608 | 1,621 | 1,886 | 1,886 | 1,886 | Upgrade
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| Retained Earnings | - | 94,529 | 87,013 | 47,414 | 38,276 | 32,241 | Upgrade
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| Comprehensive Income & Other | - | 1,366 | 1,885 | 5,721 | 5,172 | 4,909 | Upgrade
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| Total Common Equity | 102,108 | 97,616 | 90,632 | 55,134 | 45,447 | 39,149 | Upgrade
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| Minority Interest | - | 1,989 | 1,780 | 19,764 | 15,889 | 15,012 | Upgrade
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| Shareholders' Equity | 104,274 | 99,606 | 92,412 | 74,898 | 61,336 | 54,161 | Upgrade
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| Total Liabilities & Equity | - | 113,681 | 104,706 | 173,599 | 163,326 | 145,121 | Upgrade
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| Total Debt | 5,532 | 5,640 | 4,341 | 51,619 | 54,832 | 50,591 | Upgrade
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| Net Cash (Debt) | -4,944 | 5,012 | 2,643 | -46,241 | -51,313 | -47,376 | Upgrade
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| Net Cash Growth | - | 89.65% | - | - | - | - | Upgrade
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| Net Cash Per Share | -433.52 | 439.50 | 231.74 | -4093.42 | -4542.45 | -4193.95 | Upgrade
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| Filing Date Shares Outstanding | 11.4 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | Upgrade
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| Total Common Shares Outstanding | 11.4 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | Upgrade
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| Working Capital | - | 13,710 | 11,206 | 12,877 | 4,746 | 6,844 | Upgrade
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| Book Value Per Share | 8953.59 | 8641.42 | 8023.16 | 4880.68 | 4023.20 | 3465.68 | Upgrade
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| Tangible Book Value | 101,479 | 96,963 | 90,337 | 52,335 | 43,042 | 36,746 | Upgrade
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| Tangible Book Value Per Share | 8898.44 | 8583.57 | 7997.01 | 4632.90 | 3810.24 | 3252.91 | Upgrade
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| Land | - | 677.8 | 564.78 | 6,608 | 6,406 | 6,328 | Upgrade
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| Buildings | - | 1,222 | 1,187 | 10,867 | 10,552 | 10,421 | Upgrade
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| Machinery | - | 5,727 | 6,002 | 66,052 | 61,839 | 56,310 | Upgrade
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| Construction In Progress | - | 81.02 | 50.74 | 2,152 | 1,299 | 3,152 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.